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Linscomb Wealth, Inc.
vermogensbeheerder · portefeuille $2.31 mld. · 311 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 31.07.2026; verandering — t.o.v. 31.03.2026 · 354
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 728 468 | $266 mln. | 11.51% | −168 360 |
| iShares Core S&P 500 ETF US:IVV · ETF | 280 720 | $210 mln. | 9.11% | −5 464 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 1 930 191 | $104 mln. | 4.52% | −45 778 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 1 292 307 | $99.6 mln. | 4.32% | −73 641 |
| iShares MSCI EAFE ETF US:EFA · ETF | 833 150 | $86.5 mln. | 3.75% | −42 579 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 1 527 377 | $86.3 mln. | 3.74% | −51 430 |
| Vanguard Total Stock Market… US:VTI · ETF | 131 648 | $48.7 mln. | 2.11% | −9 011 |
| Exxon Mobil Corporation US:XOM | 347 363 | $47.5 mln. | 2.06% | −330 475 |
| Lam Research Corp US:LRCX | 99 082 | $42.9 mln. | 1.86% | −13 746 |
| Broadcom Inc. US:AVGO | 107 845 | $40.7 mln. | 1.77% | −16 065 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 242 037 | $36.8 mln. | 1.60% | −14 871 |
| Dimensional ETF Trust - Dime… US:DFLV · ETF | 866 940 | $34.3 mln. | 1.49% | +28 879 |
| Apple Inc. US:AAPL | 114 461 | $33.1 mln. | 1.44% | −16 413 |
| WisdomTree U.S. High Dividen… US:DHS · ETF | 289 052 | $32.9 mln. | 1.42% | −8 750 |
| Microsoft Corporation US:MSFT | 83 351 | $31.1 mln. | 1.35% | −4 971 |
| Fidelity® Total Bond ETF US:FBND · ETF | 537 070 | $24.4 mln. | 1.06% | +151 829 |
| Avantis International Large… US:AVIV · ETF | 297 218 | $23.0 mln. | 1.00% | +39 406 |
| JPMorgan Chase & Co. US:JPM | 70 170 | $23.0 mln. | 1.00% | −6 397 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 461 807 | $22.9 mln. | 0.99% | +13 714 |
| Capital Group International… US:CGIE · ETF | 550 558 | $20.2 mln. | 0.88% | +125 854 |
| Cummins Inc US:CMI | 25 588 | $18.2 mln. | 0.79% | −2 368 |
| AbbVie Inc US:ABBV | 70 722 | $17.8 mln. | 0.77% | −6 952 |
| Williams-Sonoma Inc US:WSM | 76 004 | $17.7 mln. | 0.77% | −6 426 |
| Amazon.com, Inc. US:AMZN | 70 715 | $16.9 mln. | 0.73% | −5 395 |
| Cisco Systems Inc US:CSCO | 142 012 | $16.7 mln. | 0.72% | −6 410 |
| Alphabet Inc. US:GOOG | 44 427 | $15.7 mln. | 0.68% | −5 924 |
| Johnson & Johnson US:JNJ | 59 468 | $15.1 mln. | 0.65% | −14 743 |
| T. Rowe Price Blue Chip Grow… US:TCHP · ETF | 289 957 | $14.5 mln. | 0.63% | +509 |
| Vanguard Extended Market Ind… US:VXF · ETF | 58 031 | $14.3 mln. | 0.62% | −2 671 |
| CITIGROUP INC US:C | 101 671 | $14.2 mln. | 0.62% | −7 894 |
| RTX Corporation US:RTX | 73 296 | $13.9 mln. | 0.60% | −4 796 |
| WisdomTree Emerging Markets… US:DEM · ETF | 252 249 | $13.6 mln. | 0.59% | −21 199 |
| Alphabet Inc. US:GOOGL | 37 659 | $13.5 mln. | 0.58% | −5 470 |
| Bank of America Corp US:BAC | 232 749 | $13.3 mln. | 0.57% | −8 643 |
| Vanguard High Dividend Yield… US:VYM · ETF | 81 176 | $12.8 mln. | 0.56% | +1 269 |
| QUALCOMM INC/DE US:QCOM | 68 074 | $12.6 mln. | 0.55% | −5 847 |
| MERCK & CO INC US:MRK | 92 395 | $11.9 mln. | 0.51% | −1 216 |
| iShares International Select… US:IDV · ETF | 285 702 | $11.8 mln. | 0.51% | −13 445 |
| Visa Inc. Class A US:V | 31 892 | $10.9 mln. | 0.47% | −3 963 |
| Philip Morris International… US:PM | 60 146 | $10.9 mln. | 0.47% | −3 025 |
| Amgen Inc US:AMGN | 29 620 | $10.7 mln. | 0.46% | −1 779 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 211 582 | $10.7 mln. | 0.46% | +82 075 |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 113 461 | $10.5 mln. | 0.45% | +21 180 |
| Williams Companies Inc US:WMB | 140 344 | $10.4 mln. | 0.45% | −9 075 |
| Kinder Morgan, Inc. US:KMI | 321 962 | $10.3 mln. | 0.45% | −39 115 |
| Norfolk Southern Corporation US:NSC | 32 190 | $10.1 mln. | 0.44% | −1 201 |
| Chevron Corp US:CVX | 60 841 | $10.1 mln. | 0.44% | −5 943 |
| Palo Alto Networks Inc US:PANW | 28 267 | $9.64 mln. | 0.42% | +841 |
| Advanced Micro Devices Inc US:AMD | 16 558 | $9.62 mln. | 0.42% | −624 |
| Lockheed Martin Corporation US:LMT | 18 772 | $9.56 mln. | 0.41% | −1 016 |
| BlackRock Inc US:BLK | 9 944 | $9.56 mln. | 0.41% | −407 |
| WisdomTree U.S. SmallCap Ear… US:EES · ETF | 132 932 | $9.01 mln. | 0.39% | −5 416 |
| Enterprise Products Partners… US:EPD | 240 205 | $8.83 mln. | 0.38% | −35 604 |
| Dollar General Corporation US:DG | 76 563 | $8.81 mln. | 0.38% | −5 242 |
| Duke Energy CORP US:DUK | 68 815 | $8.71 mln. | 0.38% | −6 717 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 11 264 | $8.41 mln. | 0.36% | −290 |
| McDonald’s Corporation US:MCD | 30 876 | $8.35 mln. | 0.36% | −1 446 |
| Marvell Technology, Inc. US:MRVL | 28 010 | $8.34 mln. | 0.36% | −5 363 |
| METLIFE INC US:MET | 96 983 | $8.21 mln. | 0.36% | −2 742 |
| NVIDIA Corporation US:NVDA | 40 685 | $8.14 mln. | 0.35% | −9 494 |
| ABBOTT LABORATORIES US:ABT | 89 044 | $8.08 mln. | 0.35% | −3 651 |
| iShares Select Dividend ETF US:DVY · ETF | 51 281 | $8.02 mln. | 0.35% | −2 792 |
| Nextera Energy Inc US:NEE | 89 326 | $7.84 mln. | 0.34% | −1 596 |
| John Hancock Multifactor Mid… US:JHMM · ETF | 104 079 | $7.80 mln. | 0.34% | +9 957 |
| MORGAN STANLEY US:MS | 36 949 | $7.72 mln. | 0.33% | −2 172 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 10 708 | $7.53 mln. | 0.33% | −7 |
| iShares Russell 1000 Growth… US:IWF · ETF | 60 426 | $7.50 mln. | 0.33% | +44 274 |
| Meta Platforms, Inc. US:META | 13 167 | $7.42 mln. | 0.32% | −99 |
| American Tower Corp US:AMT | 44 854 | $7.34 mln. | 0.32% | −1 390 |
| iShares MSCI Emerging Market… US:EEM · ETF | 106 284 | $7.27 mln. | 0.32% | −6 493 |
| Mastercard Inc US:MA | 13 966 | $7.17 mln. | 0.31% | −1 800 |
| JPMorgan Diversified Return… US:JPEM · ETF | 108 749 | $6.83 mln. | 0.30% | −7 266 |
| Plains GP Holdings LP US:PAGP | 279 677 | $6.79 mln. | 0.29% | −26 218 |
| PepsiCo Inc US:PEP | 48 327 | $6.54 mln. | 0.28% | −2 122 |
| Fidelity Covington Trust US:FELG · ETF | 149 314 | $6.53 mln. | 0.28% | +77 643 |
| iShares Russell 1000 Value E… US:IWD · ETF | 26 353 | $6.39 mln. | 0.28% | −2 047 |
| Verizon Communications Inc US:VZ | 150 707 | $6.38 mln. | 0.28% | −7 155 |
| Goldman Sachs ActiveBeta® U.… US:GSSC · ETF | 69 158 | $6.31 mln. | 0.27% | −556 |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 18 939 | $6.28 mln. | 0.27% | −1 029 |
| Truist Financial Corp US:TFC | 122 015 | $6.08 mln. | 0.26% | −4 047 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 71 986 | $5.93 mln. | 0.26% | +17 422 |
| Corteva, Inc. US:CTVA | 69 468 | $5.88 mln. | 0.25% | −14 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 81 065 | $5.86 mln. | 0.25% | +1 834 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 143 684 | $5.78 mln. | 0.25% | −2 804 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 215 346 | $5.71 mln. | 0.25% | +158 257 |
| WisdomTree U.S. SmallCap Qua… US:DGRS · ETF | 96 203 | $5.71 mln. | 0.25% | −4 490 |
| UNITEDHEALTH GROUP INC US:UNH | 13 056 | $5.43 mln. | 0.24% | −120 |
| Oracle Corporation US:ORCL | 36 923 | $5.41 mln. | 0.23% | −4 704 |
| Air Products and Chemicals I… US:APD | 18 162 | $5.32 mln. | 0.23% | −327 |
| Vanguard Total International… US:VXUS · ETF | 60 716 | $5.19 mln. | 0.22% | −2 031 |
| COSTCO WHOLESALE CORP /NEW US:COST | 5 489 | $5.13 mln. | 0.22% | −192 |
| MEDTRONIC PLC CUSIP G5960L103 | 65 599 | $5.13 mln. | 0.22% | −682 |
| Pfizer Inc US:PFE | 209 174 | $5.04 mln. | 0.22% | −5 120 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 16 286 | $4.99 mln. | 0.22% | +7 452 |
| American Water Works US:AWK | 37 672 | $4.96 mln. | 0.21% | +295 |
| United Parcel Service Inc US:UPS | 45 707 | $4.91 mln. | 0.21% | −2 023 |
| iShares Russell 1000 ETF US:IWB · ETF | 11 988 | $4.91 mln. | 0.21% | −30 |
| International Business Machi… US:IBM | 17 016 | $4.78 mln. | 0.21% | +11 952 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 49 303 | $4.76 mln. | 0.21% | +29 781 |
| Cheniere Energy Inc US:LNG | 19 225 | $4.60 mln. | 0.20% | +367 |
| Vanguard International High… US:VYMI · ETF | 46 553 | $4.57 mln. | 0.20% | −16 191 |
| STRYKER CORP US:SYK | 14 351 | $4.52 mln. | 0.20% | −471 |
| Vanguard Core Bond ETF US:VCRB · ETF | 57 967 | $4.48 mln. | 0.19% | +51 547 |
| Capital One Financial Corpor… US:COF | 22 069 | $4.43 mln. | 0.19% | −200 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 34 606 | $4.42 mln. | 0.19% | −173 |
| Booking Holdings Inc US:BKNG | 23 635 | $4.21 mln. | 0.18% | +22 660 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 17 276 | $4.09 mln. | 0.18% | −383 |
| GE Aerospace US:GE | 10 936 | $4.09 mln. | 0.18% | −207 |
| Union Pacific Corporation US:UNP | 14 974 | $4.07 mln. | 0.18% | +324 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 42 205 | $4.07 mln. | 0.18% | −103 |
| Crown Castle US:CCI | 53 512 | $4.05 mln. | 0.18% | +145 |
| Emerson Electric Company US:EMR | 28 302 | $4.05 mln. | 0.18% | +947 |
| GENERAL DYNAMICS CORP US:GD | 11 318 | $4.01 mln. | 0.17% | +339 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 36 105 | $3.98 mln. | 0.17% | +17 960 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 30 633 | $3.81 mln. | 0.17% | +1 783 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 112 528 | $3.81 mln. | 0.17% | +563 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 62 511 | $3.73 mln. | 0.16% | −1 345 |
| Laboratory Corporation of Am… US:LH | 13 246 | $3.71 mln. | 0.16% | +347 |
| Realty Income Corporation US:O | 59 855 | $3.71 mln. | 0.16% | +2 742 |
| Lowe's Companies Inc US:LOW | 16 770 | $3.70 mln. | 0.16% | −71 |
| Honeywell International Inc US:HON | 16 266 | $3.64 mln. | 0.16% | nieuw |
| Yum! Brands Inc US:YUM | 22 495 | $3.60 mln. | 0.16% | −271 |
| Honeywell Aerospace Inc US:HONA | 16 126 | $3.57 mln. | 0.15% | nieuw |
| F5 Networks Inc US:FFIV | 8 496 | $3.53 mln. | 0.15% | −67 |
| Invesco Water Resources ETF US:PHO · ETF | 51 008 | $3.52 mln. | 0.15% | −7 400 |
| SCHWAB CHARLES CORP US:SCHW | 36 567 | $3.37 mln. | 0.15% | +727 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 13 647 | $3.32 mln. | 0.14% | −487 |
| Waters Corporation US:WAT | 8 821 | $3.31 mln. | 0.14% | +25 |
| Fidelity National Informatio… US:FIS | 84 117 | $3.27 mln. | 0.14% | +2 477 |
| CME GROUP INC. US:CME | 14 771 | $3.26 mln. | 0.14% | +31 |
| Ecolab Inc US:ECL | 11 138 | $3.10 mln. | 0.13% | +495 |
| Cigna Corp US:CI | 10 730 | $2.96 mln. | 0.13% | +352 |
| Agilent Technologies Inc US:A | 21 905 | $2.91 mln. | 0.13% | +2 957 |
| Invesco S&P International De… US:IDMO · ETF | 47 105 | $2.84 mln. | 0.12% | +18 142 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 496 | $2.75 mln. | 0.12% | +479 |
| Occidental Petroleum Corpora… US:OXY | 56 466 | $2.74 mln. | 0.12% | −35 124 |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 969 | $2.73 mln. | 0.12% | −1 774 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 33 616 | $2.71 mln. | 0.12% | +25 091 |
| Invesco QQQ Trust US:QQQ · ETF | 3 472 | $2.56 mln. | 0.11% | −1 047 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 32 103 | $2.54 mln. | 0.11% | — |
| ServiceNow Inc US:NOW | 25 076 | $2.49 mln. | 0.11% | +3 943 |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 21 977 | $2.46 mln. | 0.11% | −461 |
| Sunoco LP US:SUN | 35 058 | $2.37 mln. | 0.10% | — |
| Arista Networks US:ANET | 13 455 | $2.29 mln. | 0.10% | +522 |
| Veeva Systems Inc Class A US:VEEV | 12 579 | $2.23 mln. | 0.10% | +975 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 11 293 | $2.23 mln. | 0.10% | +8 398 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 8 097 | $2.22 mln. | 0.10% | +3 498 |
| Salesforce.com Inc US:CRM | 14 132 | $2.21 mln. | 0.10% | +601 |
| Kirby Corporation US:KEX | 15 488 | $2.11 mln. | 0.09% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 24 494 | $2.03 mln. | 0.09% | +11 569 |
| Becton Dickinson and Company US:BDX | 12 948 | $1.96 mln. | 0.08% | +1 572 |
| The Home Depot Inc US:HD | 5 453 | $1.92 mln. | 0.08% | −1 192 |
| Intercontinental Exchange In… US:ICE | 14 997 | $1.85 mln. | 0.08% | +1 406 |
| Nucor Corp US:NUE | 7 900 | $1.76 mln. | 0.08% | −100 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 17 981 | $1.73 mln. | 0.08% | +9 352 |
| HUNTINGTON BANCSHARES INC US:HBAN | 97 788 | $1.73 mln. | 0.08% | −45 272 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 34 042 | $1.72 mln. | 0.07% | +9 133 |
| The Coca-Cola Company US:KO | 21 081 | $1.71 mln. | 0.07% | −47 375 |
| Vanguard Total Bond Market I… US:BND · ETF | 22 669 | $1.66 mln. | 0.07% | +3 136 |
| Caterpillar Inc US:CAT | 1 562 | $1.66 mln. | 0.07% | −1 065 |
| CSX Corporation US:CSX | 34 073 | $1.62 mln. | 0.07% | −728 |
| Valero Energy Corporation US:VLO | 5 972 | $1.56 mln. | 0.07% | −121 |
| Uber Technologies Inc US:UBER | 21 449 | $1.55 mln. | 0.07% | +917 |
| Energy Transfer LP US:ET | 80 734 | $1.54 mln. | 0.07% | −73 954 |
| Procter & Gamble Company US:PG | 10 517 | $1.54 mln. | 0.07% | −2 086 |
| Cheniere Energy Partners LP US:CQP | 25 000 | $1.52 mln. | 0.07% | — |
| Marathon Petroleum Corp US:MPC | 5 952 | $1.52 mln. | 0.07% | −54 |
| SouthState Corporation US:SSB | 15 071 | $1.51 mln. | 0.07% | −791 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.50 mln. | 0.06% | — |
| Texas Instruments Incorporat… US:TXN | 4 768 | $1.42 mln. | 0.06% | −1 441 |
| Tesla, Inc. US:TSLA | 3 298 | $1.39 mln. | 0.06% | −760 |
| S&P Global Inc US:SPGI | 3 392 | $1.38 mln. | 0.06% | +532 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 15 842 | $1.36 mln. | 0.06% | +13 297 |
| iShares Core Total USD Bond… US:IUSB · ETF | 28 984 | $1.34 mln. | 0.06% | −2 179 |
| Eli Lilly and Company US:LLY | 1 056 | $1.27 mln. | 0.05% | −21 |
| The TJX Companies Inc US:TJX | 7 809 | $1.18 mln. | 0.05% | −321 |
| Walmart Inc. US:WMT | 10 374 | $1.18 mln. | 0.05% | −2 107 |
| Eagle Materials Inc US:EXP | 4 923 | $1.11 mln. | 0.05% | — |
| iShares S&P 100 ETF US:OEF · ETF | 2 953 | $1.08 mln. | 0.05% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 7 071 | $1.05 mln. | 0.05% | −135 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 6 949 | $1.02 mln. | 0.04% | — |
| Altria Group US:MO | 13 314 | $958 k | 0.04% | −1 843 |
| ConocoPhillips US:COP | 9 203 | $957 k | 0.04% | −10 239 |
| APA Corporation US:APA | 29 059 | $946 k | 0.04% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 239 | $924 k | 0.04% | −1 201 |
| iShares Core Dividend Growth… US:DGRO · ETF | 12 051 | $913 k | 0.04% | −608 |
| Vulcan Materials Company US:VMC | 3 070 | $906 k | 0.04% | — |
| MPLX LP US:MPLX | 16 002 | $901 k | 0.04% | −5 098 |
| JPMorgan U.S. Momentum Facto… US:JMOM · ETF | 10 085 | $862 k | 0.04% | +2 665 |
| First Trust Morningstar Divi… US:FDL · ETF | 16 881 | $821 k | 0.04% | −1 855 |
| Invesco Global Water ETF US:PIO · ETF | 18 178 | $817 k | 0.04% | −7 889 |
| The Allstate Corporation US:ALL | 3 434 | $817 k | 0.04% | +72 |
| Gilead Sciences Inc US:GILD | 6 320 | $798 k | 0.03% | −138 |
| Blackstone Inc. US:BX | 6 708 | $789 k | 0.03% | −4 124 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 609 | $784 k | 0.03% | −83 |
| American Express Company US:AXP | 2 251 | $761 k | 0.03% | −560 |
| Netflix Inc US:NFLX | 10 596 | $757 k | 0.03% | −386 |
| Curtiss-Wright Corporation US:CW | 997 | $756 k | 0.03% | −220 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 16 365 | $750 k | 0.03% | −167 |
| Kimco Realty Corporation US:KIM | 29 435 | $746 k | 0.03% | −131 292 |
| IES Holdings Inc US:IESC | 1 000 | $735 k | 0.03% | — |
| Targa Resources Inc US:TRGP | 2 739 | $734 k | 0.03% | −1 805 |
| CenterPoint Energy Inc US:CNP | 16 475 | $726 k | 0.03% | −6 408 |
| SPDR® Gold Shares US:GLD · ETF | 1 928 | $710 k | 0.03% | −2 514 |
| AON PLC CUSIP G0403H108 | 2 138 | $709 k | 0.03% | +1 226 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 5 737 | $697 k | 0.03% | −341 |
| Southwest Airlines Company US:LUV | 12 769 | $657 k | 0.03% | −5 203 |
| Vanguard ESG International S… US:VSGX · ETF | 7 875 | $648 k | 0.03% | +124 |
| Qnity Electronics, Inc US:Q | 3 968 | $648 k | 0.03% | −856 |
| ONEOK INC US:OKE | 7 445 | $647 k | 0.03% | −2 552 |
| KKR & Co. Inc. US:KKR | 7 000 | $642 k | 0.03% | −5 453 |
| Fastenal Company US:FAST | 13 349 | $641 k | 0.03% | −267 |
| Technology Select Sector SPD… US:XLK · ETF | 3 364 | $641 k | 0.03% | −3 543 |
| Automatic Data Processing In… US:ADP | 2 850 | $638 k | 0.03% | −905 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 046 | $620 k | 0.03% | −148 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 3 277 | $616 k | 0.03% | — |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 5 157 | $614 k | 0.03% | −1 001 |
| Iron Mountain Incorporated US:IRM | 4 757 | $601 k | 0.03% | −197 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 2 080 | $594 k | 0.03% | — |
| Enbridge Inc US:ENB | 10 690 | $580 k | 0.03% | −12 349 |
| Southern Company US:SO | 5 762 | $551 k | 0.02% | +247 |
| Thermo Fisher Scientific Inc US:TMO | 1 065 | $534 k | 0.02% | −1 208 |
| Western Midstream Partners L… US:WES | 12 068 | $528 k | 0.02% | −7 661 |
| Schwab Fundamental Internati… US:FNDF · ETF | 9 964 | $526 k | 0.02% | nieuw |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 5 414 | $517 k | 0.02% | −830 |
| Phillips 66 US:PSX | 3 012 | $509 k | 0.02% | −3 567 |
| VanEck Agribusiness ETF US:MOO · ETF | 6 300 | $499 k | 0.02% | −1 775 |
| AT&T Inc. US:T | 23 975 | $496 k | 0.02% | −9 697 |
| Dupont De Nemours Inc US:DD | 3 607 | $489 k | 0.02% | nieuw |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 154 | $489 k | 0.02% | −1 068 |
| Public Storage US:PSA | 1 530 | $487 k | 0.02% | −9 |
| Mondelez International Inc US:MDLZ | 8 374 | $484 k | 0.02% | −534 |
| Teledyne Technologies Incorp… US:TDY | 695 | $463 k | 0.02% | — |
| iShares Short-Term National… US:SUB · ETF | 4 197 | $447 k | 0.02% | −3 427 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 757 | $441 k | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 2 868 | $415 k | 0.02% | −125 |
| ARK Autonomous Technology &… US:ARKQ · ETF | 3 075 | $407 k | 0.02% | — |
| LINDE PLC CUSIP G54950103 | 778 | $404 k | 0.02% | −157 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 7 189 | $402 k | 0.02% | +1 052 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 5 154 | $402 k | 0.02% | −384 |
| CHUBB LIMITED CUSIP H1467J104 | 1 163 | $396 k | 0.02% | −125 |
| Fidelity® Momentum Factor ET… US:FDMO · ETF | 4 000 | $394 k | 0.02% | — |
| VanEck Semiconductor ETF US:SMH · ETF | 599 | $393 k | 0.02% | −7 |
| Hormel Foods Corporation US:HRL | 15 642 | $388 k | 0.02% | −1 469 |
| Vanguard Information Technol… US:VGT · ETF | 3 202 | $383 k | 0.02% | +2 686 |
| iShares Russell 2000 Growth… US:IWO · ETF | 969 | $382 k | 0.02% | — |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 7 511 | $380 k | 0.02% | −459 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 2 305 | $379 k | 0.02% | −3 789 |
| EATON CORP PLC CUSIP G29183103 | 864 | $368 k | 0.02% | −41 |
| Dominion Energy Inc US:D | 5 288 | $361 k | 0.02% | −138 |
| Fortinet, Inc. US:FTNT | 2 350 | $361 k | 0.02% | nieuw |
| Target Corporation US:TGT | 2 731 | $357 k | 0.02% | −200 |
| STARBUCKS CORP US:SBUX | 3 446 | $352 k | 0.02% | −343 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 2 708 | $347 k | 0.02% | −25 |
| Guidewire Software Inc US:GWRE | 2 817 | $347 k | 0.02% | — |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 5 548 | $337 k | 0.01% | nieuw |
| State Street SPDR Portfolio… US:SPDW · ETF | 6 662 | $336 k | 0.01% | −616 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 3 467 | $334 k | 0.01% | — |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 942 | $323 k | 0.01% | — |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 13 725 | $322 k | 0.01% | nieuw |
| WELLS FARGO & COMPANY/MN US:WFC | 3 888 | $321 k | 0.01% | −5 522 |
| Powell Industries Inc US:POWL | 1 119 | $320 k | 0.01% | +746 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 3 606 | $319 k | 0.01% | −197 |
| Waste Management Inc US:WM | 1 431 | $319 k | 0.01% | −100 |
| JPMorgan Income ETF US:JPIE · ETF | 6 889 | $317 k | 0.01% | nieuw |
| IAMGold Corporation US:IAG | 20 000 | $317 k | 0.01% | — |
| Sezzle Inc. US:SEZL | 1 840 | $316 k | 0.01% | nieuw |
| Schlumberger NV US:SLB | 6 748 | $314 k | 0.01% | −4 826 |
| International Bancshares Cor… US:IBOC | 4 077 | $310 k | 0.01% | — |
| Elanco Animal Health US:ELAN | 12 553 | $309 k | 0.01% | −5 309 |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 395 | $309 k | 0.01% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 874 | $308 k | 0.01% | −176 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 829 | $303 k | 0.01% | −12 |
| GE Vernova LLC US:GEV | 254 | $298 k | 0.01% | −73 |
| iShares Cohen & Steers REIT… US:ICF · ETF | 4 410 | $298 k | 0.01% | — |
| Deere & Company US:DE | 469 | $297 k | 0.01% | −23 |
| The Boeing Company US:BA | 1 336 | $289 k | 0.01% | −577 |
| Invesco S&P 500 Equal Weight… US:RSPH · ETF | 8 631 | $286 k | 0.01% | +1 020 |
| TOTALENERGIES SE CUSIP F92124100 | 3 618 | $281 k | 0.01% | +164 |
| Benchmark Electronics Inc US:BHE | 2 813 | $278 k | 0.01% | nieuw |
| iShares Bitcoin Trust US:IBIT · ETF | 8 097 | $270 k | 0.01% | +112 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 3 056 | $269 k | 0.01% | −260 |
| SPDR® MSCI EAFE StrategicFac… US:QEFA · ETF | 2 784 | $267 k | 0.01% | — |
| Take-Two Interactive Softwar… US:TTWO | 1 060 | $265 k | 0.01% | −16 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 625 | $260 k | 0.01% | −60 197 |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 5 511 | $259 k | 0.01% | — |
| Comcast Corporation US:CMCSA | 10 503 | $258 k | 0.01% | −1 827 |
| Shell PLC US:SHEL | 3 269 | $253 k | 0.01% | −684 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 048 | $252 k | 0.01% | +2 440 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 3 044 | $250 k | 0.01% | −431 |
| Schwab International Equity… US:SCHF · ETF | 9 005 | $249 k | 0.01% | −447 |
| iShares National Muni Bond E… US:MUB · ETF | 2 233 | $240 k | 0.01% | −9 |
| 3M Company US:MMM | 1 483 | $240 k | 0.01% | −52 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 715 | $236 k | 0.01% | nieuw |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 4 909 | $235 k | 0.01% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 4 363 | $234 k | 0.01% | — |
| American Electric Power Co I… US:AEP | 1 700 | $233 k | 0.01% | −27 |
| Northrop Grumman Corporation US:NOC | 452 | $230 k | 0.01% | −107 |
| iShares Gold Trust US:IAU · ETF | 2 990 | $226 k | 0.01% | nieuw |
| Constellation Energy Corp US:CEG | 894 | $222 k | 0.01% | — |
| Camden Property Trust US:CPT | 1 923 | $220 k | 0.01% | nieuw |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 034 | $220 k | 0.01% | −48 |
| Comfort Systems USA Inc US:FIX | 110 | $218 k | 0.01% | nieuw |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 1 935 | $213 k | 0.01% | nieuw |
| PPG Industries Inc US:PPG | 1 748 | $212 k | 0.01% | nieuw |
| Allegheny Technologies Incor… US:ATI | 1 042 | $205 k | 0.01% | nieuw |
| iShares Russell 3000 ETF US:IWV · ETF | 474 | $202 k | 0.01% | nieuw |
| SAP SE ADR US:SAP | 1 311 | $202 k | 0.01% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 670 | $200 k | 0.01% | nieuw |
| Venture Global, Inc. US:VG | 14 550 | $162 k | 0.01% | −8 010 |
| Ring Energy Inc US:REI | 92 272 | $99.7 k | 0.00% | — |
| Taiwan Semiconductor Manufac… US:TSM | 0 (was 664) | — | — | verkocht |
| Diamondback Energy Inc US:FANG | 0 (was 1 427) | — | — | verkocht |
| XPLR Infrastructure LP Unit US:XIFR | 0 (was 13 001) | — | — | verkocht |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (was 4 129) | — | — | verkocht |
| Dimensional Global ex US Cor… US:DFGX · ETF | 0 (was 19 338) | — | — | verkocht |
| Nike Inc US:NKE | 0 (was 64 774) | — | — | verkocht |
| Verisk Analytics Inc US:VRSK | 0 (was 3 387) | — | — | verkocht |
| Dimensional Short-Duration F… US:DFSD · ETF | 0 (was 33 970) | — | — | verkocht |
| Northern Dynasty Minerals Lt… US:NAK | 0 (was 26 500) | — | — | verkocht |
| Walt Disney Co US:DIS | 0 (was 3 412) | — | — | verkocht |
| Novartis AG ADR US:NVS | 0 (was 1 804) | — | — | verkocht |
| Palantir Technologies Inc. US:PLTR | 0 (was 2 179) | — | — | verkocht |
| Dow Inc US:DOW | 0 (was 6 317) | — | — | verkocht |
| Paychex Inc US:PAYX | 0 (was 2 306) | — | — | verkocht |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (was 12 045) | — | — | verkocht |
| PayPal Holdings Inc US:PYPL | 0 (was 7 151) | — | — | verkocht |
| FEDEX CORP US:FDX | 0 (was 1 056) | — | — | verkocht |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 0 (was 2 569) | — | — | verkocht |
| Fidelity Covington Trust US:FELC · ETF | 0 (was 11 074) | — | — | verkocht |
| NEOS Nasdaq 100 High Income… US:QQQI · ETF | 0 (was 25 030) | — | — | verkocht |
| AFLAC INC US:AFL | 0 (was 1 978) | — | — | verkocht |
| FIFTH THIRD BANCORP US:FITB | 0 (was 33 126) | — | — | verkocht |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 0 (was 26 323) | — | — | verkocht |
| AGNC Investment Corp. US:AGNC | 0 (was 12 031) | — | — | verkocht |
| Global X Uranium ETF US:URA · ETF | 0 (was 4 545) | — | — | verkocht |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 0 (was 9 286) | — | — | verkocht |
| Bristol-Myers Squibb Company US:BMY | 0 (was 5 325) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 33 524) | — | — | verkocht |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 0 (was 13 045) | — | — | verkocht |
| CVS Health Corp US:CVS | 0 (was 4 273) | — | — | verkocht |
| Invesco S&P 500 Revenue ETF US:RWL · ETF | 0 (was 1 799) | — | — | verkocht |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (was 3 776) | — | — | verkocht |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (was 76 518) | — | — | verkocht |
| iShares Silver Trust US:SLV · ETF | 0 (was 4 736) | — | — | verkocht |
| Sempra Energy US:SRE | 0 (was 14 265) | — | — | verkocht |
| Cincinnati Financial Corpora… US:CINF | 0 (was 29 159) | — | — | verkocht |
| Moog Inc US:MOG-A | 0 (was 2 176) | — | — | verkocht |
| Shopify Inc US:SHOP | 0 (was 1 700) | — | — | verkocht |
| COHEN & STEERS QUALITY INCOM CUSIP 19247L106 | 0 (was 32 239) | — | — | verkocht |
| Atlas Energy Solutions Inc. US:AESI | 0 (was 35 098) | — | — | verkocht |
| STELLAR BANCORP INC CUSIP 858927106 | 0 (was 15 742) | — | — | verkocht |
| Colony Bankcorp Inc. US:CBAN | 0 (was 23 377) | — | — | verkocht |
| Newmont Goldcorp Corp US:NEM | 0 (was 2 975) | — | — | verkocht |
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